TEL vs. ORLY
TEL (TE Connectivity Ltd.) and ORLY (O'Reilly Automotive, Inc.) are both stocks. TEL operates in Electronic Components (Technology), while ORLY operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, TEL returned 14.89%/yr vs 17.73%/yr for ORLY. At a 0.33 correlation, their price movements are largely independent.
Performance
TEL vs. ORLY - Performance Comparison
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Returns By Period
In the year-to-date period, TEL achieves a -9.00% return, which is significantly lower than ORLY's -2.40% return. Over the past 10 years, TEL has underperformed ORLY with an annualized return of 14.89%, while ORLY has yielded a comparatively higher 17.73% annualized return.
TEL
- 1D
- -3.31%
- 1M
- 0.10%
- YTD
- -9.00%
- 6M
- -11.51%
- 1Y
- 26.61%
- 3Y*
- 19.02%
- 5Y*
- 10.43%
- 10Y*
- 14.89%
ORLY
- 1D
- -1.45%
- 1M
- -4.24%
- YTD
- -2.40%
- 6M
- -9.27%
- 1Y
- -3.08%
- 3Y*
- 13.76%
- 5Y*
- 20.39%
- 10Y*
- 17.73%
TEL vs. ORLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEL TE Connectivity Ltd. | -9.00% | 61.60% | 3.51% | 24.62% | -27.66% | 35.12% | 28.95% | 29.37% | -18.87% | 39.88% |
ORLY O'Reilly Automotive, Inc. | -2.40% | 15.38% | 24.81% | 12.56% | 19.51% | 56.05% | 3.27% | 27.28% | 43.15% | -13.60% |
Correlation
The correlation between TEL and ORLY is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2007 | 0.33 |
The correlation between TEL and ORLY shifts across timeframes, from -0.01 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TEL:
$60.65B
ORLY:
$75.00B
TEL:
$9.78
ORLY:
$3.06
TEL:
21.01
ORLY:
29.10
TEL:
3.89
ORLY:
3.13
TEL:
3.30
ORLY:
4.16
TEL:
$18.52B
ORLY:
$18.21B
TEL:
$6.55B
ORLY:
$9.40B
TEL:
$4.47B
ORLY:
$3.96B
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Return for Risk
TEL vs. ORLY — Risk / Return Rank
TEL
ORLY
TEL vs. ORLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TE Connectivity Ltd. (TEL) and O'Reilly Automotive, Inc. (ORLY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TEL | ORLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.00 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | -0.15 | +1.44 |
| Martin ratioReturn relative to average drawdown | 2.94 | -0.29 | +3.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TEL | ORLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | -0.13 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.91 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.67 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.64 | -0.26 |
Drawdowns
TEL vs. ORLY - Drawdown Comparison
The maximum TEL drawdown since its inception was -81.07%, which is greater than ORLY's maximum drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for TEL and ORLY.
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Drawdown Indicators
| TEL | ORLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.07% | -65.42% | -15.65% |
Max Drawdown (1Y)Largest decline over 1 year | -20.85% | -20.02% | -0.83% |
Max Drawdown (3Y)Largest decline over 3 years | -22.60% | -20.02% | -2.58% |
Max Drawdown (5Y)Largest decline over 5 years | -34.26% | -23.03% | -11.23% |
Max Drawdown (10Y)Largest decline over 10 years | -47.71% | -42.00% | -5.71% |
Current DrawdownCurrent decline from peak | -16.66% | -17.44% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -13.63% | -10.78% | -2.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.08% | 10.58% | -1.50% |
Volatility
TEL vs. ORLY - Volatility Comparison
TE Connectivity Ltd. (TEL) has a higher volatility of 9.59% compared to O'Reilly Automotive, Inc. (ORLY) at 7.10%. This indicates that TEL's price experiences larger fluctuations and is considered to be riskier than ORLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEL | ORLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.59% | 7.10% | +2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 27.70% | 18.17% | +9.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.71% | 23.08% | +10.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.02% | 22.64% | +5.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.35% | 26.53% | +1.82% |
Dividends
TEL vs. ORLY - Dividend Comparison
TEL's dividend yield for the trailing twelve months is around 1.42%, while ORLY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORLY O'Reilly Automotive, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TEL TE Connectivity Ltd. | 1.42% | 1.22% | 1.78% | 1.66% | 1.90% | 1.23% | 1.57% | 1.90% | 2.27% | 1.65% | 2.08% | 1.98% |
Financials
TEL vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between TE Connectivity Ltd. and O'Reilly Automotive, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TEL vs. ORLY - Profitability Comparison
TEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported a gross profit of 1.75B and revenue of 4.74B. Therefore, the gross margin over that period was 36.8%.
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, O'Reilly Automotive, Inc. reported a gross profit of 2.35B and revenue of 4.56B. Therefore, the gross margin over that period was 51.5%.
TEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported an operating income of 954.00M and revenue of 4.74B, resulting in an operating margin of 20.1%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, O'Reilly Automotive, Inc. reported an operating income of 841.61M and revenue of 4.56B, resulting in an operating margin of 18.5%.
TEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported a net income of 855.00M and revenue of 4.74B, resulting in a net margin of 18.0%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, O'Reilly Automotive, Inc. reported a net income of 604.18M and revenue of 4.56B, resulting in a net margin of 13.3%.
Frequently Asked Questions
TEL and ORLY have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEL has higher volatility (9.59%) compared to ORLY (7.10%). In terms of maximum drawdown, TEL dropped -81.07% vs ORLY's -65.42%.
TEL currently has the higher Sharpe Ratio (0.79 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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